国联股份
(603613)
| 流通市值：164.07亿 | | | 总市值：164.07亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,727,221,378.33 | 6,301,604,610.38 | 5,960,560,070.24 | 6,225,529,804.92 |
| 应收票据及应收账款 | 1,652,361,880.04 | 1,364,514,851.89 | 1,144,935,277.63 | 998,164,585.78 |
| 其中：应收票据 | 100,538.95 | 675,070.29 | - | 1,009,800 |
| 应收账款 | 1,652,261,341.09 | 1,363,839,781.6 | 1,144,935,277.63 | 997,154,785.78 |
| 应收款项融资 | 662,295,839.65 | 568,229,206.24 | 1,670,867,974.69 | 1,535,535,846.31 |
| 预付款项 | 7,932,883,099.77 | 7,628,764,086.6 | 5,263,729,126.18 | 4,794,368,237.81 |
| 其他应收款合计 | 18,896,351.22 | 15,951,764.77 | 21,540,288.88 | 20,703,679.2 |
| 存货 | 709,357,914.15 | 633,090,249.21 | 657,140,539.16 | 574,409,072.44 |
| 其他流动资产 | 252,412,027.54 | 267,740,962.81 | 216,774,692.05 | 184,771,695.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,956,288,779.02 | 16,785,240,990.21 | 14,940,505,496.07 | 14,342,777,449.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,101,074.95 | 159,316,013.07 | 134,798,943.23 | 130,013,225.62 |
| 其他权益工具投资 | 30,698,624.05 | 28,695,047.6 | 30,641,578.99 | 30,661,362.68 |
| 其他非流动金融资产 | 64,139,945.27 | 61,239,945.27 | 83,630,673.74 | 83,630,673.74 |
| 固定资产 | 461,724,049.12 | 468,084,668.95 | 139,452,944.24 | 142,665,244.41 |
| 在建工程 | - | - | 335,531,954.1 | 335,531,954.1 |
| 使用权资产 | 32,223,628 | 29,469,473.66 | 26,302,836.46 | 23,992,069.85 |
| 无形资产 | 252,787,607.4 | 258,491,337.8 | 197,100,874.67 | 212,603,193.27 |
| 开发支出 | 20,410,710.12 | 28,995,767.05 | 11,998,924.04 | 8,755,493.25 |
| 长期待摊费用 | 3,515,786.26 | 3,745,110.37 | 8,240,287.4 | 4,166,984 |
| 递延所得税资产 | 29,882,573.08 | 28,178,278.42 | 15,039,009.9 | 13,554,409.23 |
| 其他非流动资产 | 164,232,774.36 | 62,239,301.22 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,235,716,772.61 | 1,128,454,943.41 | 982,738,026.77 | 985,574,610.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,192,005,551.63 | 17,913,695,933.62 | 15,923,243,522.84 | 15,328,352,059.6 |
| 流动负债: | | | | |
| 短期借款 | 2,151,468,907.12 | 1,892,543,986.84 | 1,807,013,700.85 | 1,869,213,494.77 |
| 应付票据及应付账款 | 3,465,896,248.93 | 3,439,221,932.96 | 2,961,701,631.55 | 2,941,864,394.04 |
| 其中：应付票据 | 2,842,589,237.46 | 2,740,431,991.24 | 2,719,784,364.73 | 2,702,692,501.14 |
| 应付账款 | 623,307,011.47 | 698,789,941.72 | 241,917,266.82 | 239,171,892.9 |
| 预收款项 | 7,193,617.88 | 495,989.52 | 1,064,736.92 | 1,996,581.84 |
| 合同负债 | 1,654,361,506.23 | 2,146,233,187.46 | 1,286,782,638.42 | 1,148,870,005.93 |
| 应付职工薪酬 | 2,693,580.46 | 3,126,078.33 | 3,611,893.59 | 3,704,097.15 |
| 应交税费 | 526,293,500.93 | 406,810,438.16 | 334,506,150.44 | 266,715,328.89 |
| 其他应付款合计 | 66,050,298.25 | 65,655,435.16 | 79,135,304.47 | 21,798,804.74 |
| 应付股利 | - | 42,824,050.8 | - | - |
| 一年内到期的非流动负债 | 12,646,791.79 | 11,276,007.52 | 7,410,323.89 | 6,831,455.24 |
| 其他流动负债 | 220,558,797.01 | 289,417,785.17 | 185,058,613.2 | 169,947,929.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,107,163,248.6 | 8,254,780,841.12 | 6,666,284,993.33 | 6,430,942,092.27 |
| 非流动负债: | | | | |
| 租赁负债 | 22,542,539.48 | 20,430,460.66 | 19,836,095.74 | 17,323,453.8 |
| 长期应付款 | 870,985,116.37 | 782,535,883.5 | 765,045,226.72 | 747,559,548.62 |
| 递延收益 | 877,500 | 1,110,000 | 1,342,500 | 1,575,000 |
| 递延所得税负债 | 77,660.64 | - | 31,984.92 | 39,525.67 |
| 其他非流动负债 | 1,393,006.6 | 3,170,414.34 | 2,799,561.57 | 2,735,018.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 895,875,823.09 | 807,246,758.5 | 789,055,368.95 | 769,232,546.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,003,039,071.69 | 9,062,027,599.62 | 7,455,340,362.28 | 7,200,174,638.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,537,813 | 720,537,813 | 720,537,813 | 722,333,313 |
| 资本公积 | 2,334,154,490.42 | 2,334,154,490.42 | 2,336,494,079.03 | 2,435,056,734.08 |
| 减:库存股 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 | 200,716,310.1 |
| 其他综合收益 | 224,244.5 | 253,605.55 | -152,912.32 | -56,617.81 |
| 盈余公积 | 61,918,498.59 | 61,918,498.59 | 48,941,301.44 | 48,941,301.44 |
| 未分配利润 | 5,076,264,719.06 | 4,806,553,701 | 4,484,757,106.53 | 4,230,810,461.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,092,741,610.52 | 7,823,059,953.51 | 7,490,219,232.63 | 7,236,368,882.3 |
| 少数股东权益 | 1,096,224,869.42 | 1,028,608,380.49 | 977,683,927.93 | 891,808,538.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,188,966,479.94 | 8,851,668,334 | 8,467,903,160.56 | 8,128,177,421.15 |
| 负债和股东权益合计 | 18,192,005,551.63 | 17,913,695,933.62 | 15,923,243,522.84 | 15,328,352,059.6 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |